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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
2551 WELLS FARGO & CO NEW 1,031,526 56,548 0.39%
2552 WESTERN DIGITAL CORP 20,008 2,215 0.02%
2553 WESTERN DIGITAL CORP 55,875 6,185 0.04%
2554 WESTERN DIGITAL CORP 7,612 843 0.01%
2555 WESTERN UN CO 33,430 599 0.00%
2556 WESTERN UN CO 93,557 1,676 0.01%
2557 WESTLAKE CHEM CORP 46,267 2,826 0.02%
2558 WESTLAKE CHEM CORP 400 24 0.00%
2559 WESTLAKE CHEM CORP 3,548 217 0.00%
2560 WEYERHAEUSER CO 513,832 18,441 0.13%
2561 WEYERHAEUSER CO 31,678 1,137 0.01%
2562 WEYERHAEUSER CO 71,860 2,579 0.02%
2563 WHIRLPOOL CORP 30,866 5,980 0.04%
2564 WHIRLPOOL CORP 9,832 1,905 0.01%
2565 WHIRLPOOL CORP 1,100 213 0.00%
2566 WHITING PETE CORP NEW 1,100 36 0.00%
2567 WHITING PETE CORP NEW 7,400 244 0.00%
2568 WHOLE FOODS MKT INC 284,335 14,336 0.10%
2569 WHOLE FOODS MKT INC 30,347 1,530 0.01%
2570 WHOLE FOODS MKT INC 22,713 1,145 0.01%
2571 WHOLE FOODS MKT INC 94,243 4,752 0.03%
2572 WHOLE FOODS MKT INC 11,300 570 0.00%
2573 WILLIAMS COS INC DEL 2,005 90 0.00%
2574 WILLIAMS COS INC DEL 40,862 1,836 0.01%
2575 WILLIAMS COS INC DEL 177,805 7,991 0.05%
2576 WILLIS TOWERS WATSON PLC 66,940 3,000 0.02%
2577 WILLIS TOWERS WATSON PLC 109,186 4,893 0.03%
2578 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
2579 WINTRUST FINL CORP COM 11,288 528 0.00%
2580 WISDOMTREE INVTS INC 40,115 629 0.00%
2581 WORKDAY INC 26,983 2,202 0.02%
2582 WORKDAY INC 600 49 0.00%
2583 WORKDAY INC 72,926 5,951 0.04%
2584 WORKDAY INC 2,921 238 0.00%
2585 WORLD FUEL SVCS CORP 24,887 1,168 0.01%
2586 WSFS FINL CORPORATION 7,987 614 0.00%
2587 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.01%
2588 WYNDHAM WORLDWIDE CORP 6,500 557 0.00%
2589 WYNN RESORTS LTD 300 45 0.00%
2590 WYNN RESORTS LTD 12,507 1,861 0.01%
2591 Welltower Inc. 376,176 28,465 0.19%
2592 Welltower Inc. 20,969 1,587 0.01%
2593 WindStream Corp (win) 58,555 482 0.00%
2594 WindStream Corp (win) 14,245 117 0.00%
2595 WindStream Corp (win) 37,200 307 0.00%
2596 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
2597 Wuxi Pharmatech Inc ADR 82,974 2,794 0.02%
2598 XCEL ENERGY INC 176,841 6,352 0.04%
2599 XCEL ENERGY INC 8,266 297 0.00%
2600 XCEL ENERGY INC 1,500 54 0.00%
Page 52 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY COMM 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 BROOKDALE SR LIVING INC 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP COM 466,467 32,219 0.46%
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